ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-6.25%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
-$903M
(-34%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.1M |
| 2 |
Home Depot
HD
|
+$11M |
| 3 |
IBM
IBM
|
+$10.9M |
| 4 |
Abbott
ABT
|
+$10.3M |
| 5 |
CVS Health
CVS
|
+$9.87M |
Top Sells
| 1 |
Oracle
ORCL
|
+$24.5M |
| 2 |
Texas Instruments
TXN
|
+$21.1M |
| 3 |
Analog Devices
ADI
|
+$17.1M |
| 4 |
Medtronic
MDT
|
+$17M |
| 5 |
Canadian National Railway
CNI
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
M/I Homes
MHO
$4.04B
| $280K | 0.02% |
+6,322
| New | +$280K |
|
1127
Hillenbrand
HI
$1.76B
| $279K | 0.02% |
6,308
-2,665
| -30% | -$118K |
|
1128
Outset Medical
OM
$252M
| $278K | 0.02% |
+409
| New | +$278K |
|
1129
Coherent
COHR
$15.5B
| $276K | 0.02% |
+3,802
| New | +$276K |
|
1130
Penske Automotive Group
PAG
$12.3B
| $274K | 0.02% |
2,927
-22,646
| -89% | -$2.12M |
|
1131
Stitch Fix
SFIX
$761M
| $274K | 0.02% |
27,189
-17,553
| -39% | -$177K |
|
1132
Herc Holdings
HRI
$4.44B
| $273K | 0.02% |
1,634
-7,131
| -81% | -$1.19M |
|
|
PING
1133
DELISTED
Ping Identity Holding Corp.
PING
| $271K | 0.02% |
9,887
-22,412
| -69% | -$614K |
|
|
GMS
1134
DELISTED
GMS Inc
GMS
| $269K | 0.02% |
5,400
-1,807
| -25% | -$90K |
|
1135
Interactive Brokers
IBKR
$27.7B
| $269K | 0.02% |
16,312
-2,176
| -12% | -$35.9K |
|
1136
J&J Snack Foods
JJSF
$2.08B
| $269K | 0.02% |
1,736
-2,642
| -60% | -$409K |
|
1137
New Fortress Energy
NFE
$398M
| $268K | 0.02% |
+6,294
| New | +$268K |
|
1138
Blackbaud
BLKB
$3.33B
| $267K | 0.01% |
4,454
-16,698
| -79% | -$1M |
|
|
NSTG
1139
DELISTED
NanoString Technologies, Inc.
NSTG
| $267K | 0.01% |
+7,674
| New | +$267K |
|
|
CDK
1140
DELISTED
CDK Global, Inc.
CDK
| $266K | 0.01% |
5,460
-1,977
| -27% | -$96.3K |
|
1141
American Financial Group
AFG
$11.5B
| $265K | 0.01% |
1,822
-1,578
| -46% | -$230K |
|
1142
Quanta Services
PWR
$55.6B
| $264K | 0.01% |
2,006
-18,380
| -90% | -$2.42M |
|
|
MAXR
1143
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $264K | 0.01% |
6,691
-13,107
| -66% | -$517K |
|
1144
Polaris
PII
$3.32B
| $261K | 0.01% |
2,479
+37
| +2% | +$3.9K |
|
1145
Kinsale Capital Group
KNSL
$10.3B
| $260K | 0.01% |
1,141
-521
| -31% | -$119K |
|
1146
Shake Shack
SHAK
$3.96B
| $260K | 0.01% |
3,829
-13,686
| -78% | -$929K |
|
1147
Hanesbrands
HBI
$2.25B
| $259K | 0.01% |
17,373
-108,859
| -86% | -$1.62M |
|
1148
Molson Coors Class B
TAP
$9.78B
| $256K | 0.01% |
4,800
-68,602
| -93% | -$3.66M |
|
1149
Worthington Enterprises
WOR
$3.15B
| $254K | 0.01% |
8,006
-20,564
| -72% | -$652K |
|
|
SBNY
1150
DELISTED
Signature Bank
SBNY
| $252K | 0.01% |
860
-150
| -15% | -$44K |
|